JCM

Jafra Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 45.84%
This Quarter Est. Return
1 Year Est. Return
+45.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.66M
3
+$7.66M
4
WFC icon
Wells Fargo
WFC
+$6.1M
5
EQT icon
EQT Corp
EQT
+$5.52M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$6.63M
4
CSCO icon
Cisco
CSCO
+$6.51M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.09M

Sector Composition

1 Technology 28.65%
2 Communication Services 14.7%
3 Financials 10.89%
4 Consumer Discretionary 10.86%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$41.5B
$746K 0.26%
5,227
-20,000
PNC icon
77
PNC Financial Services
PNC
$87.5B
$676K 0.23%
+5,000
KSS icon
78
Kohl's
KSS
$2.09B
$569K 0.2%
+7,800
SRPT icon
79
Sarepta Therapeutics
SRPT
$2.21B
$463K 0.16%
3,500
-16,936
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
$455K 0.16%
+10,000
RHT
81
DELISTED
Red Hat Inc
RHT
– –
-35,789
STI
82
DELISTED
SunTrust Banks, Inc.
STI
– –
-28,421
RTN
83
DELISTED
Raytheon Company
RTN
– –
-21,400
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,000
CLDR
85
DELISTED
Cloudera, Inc.
CLDR
– –
-50,748
ARAV
86
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,029
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-43,200
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-100,000
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-68,800
WMT icon
90
Walmart Inc
WMT
$954B
– –
-65,736
PANW icon
91
Palo Alto Networks
PANW
$131B
– –
-151,356
OLED icon
92
Universal Display
OLED
$5.53B
– –
-5,000
OIH icon
93
VanEck Oil Services ETF
OIH
$1.75B
– –
-4,450
NOC icon
94
Northrop Grumman
NOC
$95.2B
– –
-12,800
NBIX icon
95
Neurocrine Biosciences
NBIX
$13.2B
– –
-11,184
MU icon
96
Micron Technology
MU
$408B
– –
-50,000
MS icon
97
Morgan Stanley
MS
$301B
– –
-75,000
INTC icon
98
Intel
INTC
$224B
– –
-216,509
IBM icon
99
IBM
IBM
$286B
– –
-7,963
HPE icon
100
Hewlett Packard
HPE
$28.6B
– –
-378,245
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4
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